DWS

Dynamic Wealth Strategies Portfolio holdings

AUM $150M
1-Year Est. Return 11.16%
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$921K
3
+$411K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$402K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K

Top Sells

1
+$2.23M
2
+$1.18M
3
+$361K
4
VTV icon
Vanguard Value ETF
VTV
+$352K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$323K

Sector Composition

1 Technology 3.39%
2 Financials 1.85%
3 Healthcare 1.56%
4 Consumer Discretionary 1.29%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.23%
3,211
-298
52
$276K 0.23%
1,540
+14
53
$267K 0.22%
2,387
+86
54
$265K 0.22%
1,252
-12
55
$262K 0.22%
1,564
-44
56
$248K 0.21%
1,230
57
$241K 0.2%
540
+17
58
$239K 0.2%
2,153
-4
59
$234K 0.19%
668
-14
60
$232K 0.19%
875
+6
61
$231K 0.19%
3,175
+100
62
$231K 0.19%
782
-1
63
$223K 0.19%
3,798
-565
64
$212K 0.18%
+399
65
$210K 0.17%
+2,430
66
$205K 0.17%
+2,261
67
$195K 0.16%
+2,024
68
$193K 0.16%
+6,235
69
$192K 0.16%
+283
70
$182K 0.15%
+397
71
$178K 0.15%
+1,978
72
$178K 0.15%
463
+12
73
$167K 0.14%
+1,004
74
$155K 0.13%
+3,794
75
$154K 0.13%
+1,902
1 2
3
4 5